$227 Million is the total value of Brickley Wealth Management's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,225,000 | +14.7% | 140,226 | -0.8% | 9.36% | +3.2% |
| AAPL | Sell | APPLE INC | $10,137,000 | +20.0% | 53,366 | -0.4% | 4.47% | +7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,587,000 | +11.6% | 88,871 | -1.4% | 4.23% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,059,000 | +14.7% | 57,913 | -1.5% | 4.00% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,526,000 | +19.1% | 47,439 | -0.2% | 3.76% | +7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,131,000 | +7.5% | 20,464 | -2.3% | 0.94% | -3.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,594,000 | +9.2% | 11,745 | -8.5% | 0.70% | -1.8% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,471 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 26.2% |
| APPLE INC | 24 | Q3 2023 | 21.6% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.6% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.5% |
View Brickley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Brickley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.